SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 851.001.07%9.00Beli Sekuatnya244339318.300B11.03212334.5098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.10-4.43%-2.00Jual2.522K39358.490B9.4515668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 43.25-1.14%-0.50Jual21239358.490B9.4515668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 66.000.00%0.00Jual039358.490B9.4515668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 15.900.00%0.00Beli013057.570B15.035043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Jual07975.634B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.750.00%0.00Beli02804.200B11.76851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 36.48-0.52%-0.19Beli25.593K1446.998B5.79743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.400.23%0.05Jual3.093K856.269B183.557.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Netral0753.516B4.725.097074.00Financial
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Beli0655.327B12.053.9951509.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 9.60-0.41%-0.04Beli Sekuatnya378603.659B239.992.5967902.00Basic Materials
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 86.88-1.25%-1.10Jual547246.116B17.495.22249257.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Jual0245.560B3.5616.6988655.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Beli0234.612B21.083.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Jual0216.923B25.923.093967.00Utilities
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.550.00%0.00Beli Sekuatnya0206.257B33.683.1511593.00Financial
0QR4 Nestle Sa Nestle Ord Shs 81.500.24%0.20Jual155203.986B27.143.01328000.00Consumer/Non-Cyclical
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Jual0201.744B12.4350.183809.00Capital Goods
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Jual0194.246B2.580.37Utilities
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 78.51-0.04%-0.03Beli5.146K182.736B25.203.7995000.00Consumer/Non-Cyclical
0Q16 Bank Of America Corp Bank Of America Ord Shs 22.70-4.42%-1.05Jual Sekuatnya1.839K177.729B14.101.78211000.00Financial
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2157.000.68%14.50Beli769.259K174.348B27.890.8392000.00Energy
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2122.500.62%13.00Beli1.512M174.348B27.890.8392000.00Energy
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 23.240.36%0.08Jual Sekuatnya260.564K174.348B27.890.8392000.00Energy
0QLR Novartis Ag Novartis Ord Shs 80.450.63%0.51Jual767168.113B30.252.66119000.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 243.291.16%2.80Jual Sekuatnya163167.214B21.3611.3594052.00Healthcare
0QQ6 Roche Holding Ag Roche Holding Ord Shs 246.501.02%2.50Jual10167.214B21.3611.3594052.00Healthcare
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Beli0164.185B28.070.88295000.00Capital Goods
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 98.79-0.19%-0.19Jual Sekuatnya25.497K152.114B59.511.67206633.00Consumer/Non-Cyclical
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 47.02-2.62%-1.26Jual65151.550B12.353.90163400.00Services
0Q1N Pfizer Inc Pfizer Ord Shs 27.75-1.00%-0.28Jual12.259K150.552B23.861.3996500.00Healthcare
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 740.300.87%6.40Jual3.160M147.318B99.560.07232957.00Financial
0M8V Philip Morris International Inc Philip Morris International Ord Shs 98.02-2.46%-2.47Jual3.917K139.338B25.754.5179500.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4512.001.05%47.00Beli841.476K134.712B24.121.87168832.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 49.81-0.77%-0.39Beli47134.096B24.532.04169000.00Consumer/Non-Cyclical
0NXM Unilever N.v. Unilever Drc 50.120.53%0.26Beli Sekuatnya51.122K134.096B24.532.04169000.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 52.35-2.04%-1.09Jual6.200K130.429B33.751.8568000.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Jual0123.796B30.186.502555.00Consumer/Non-Cyclical
BATS British American Tobacco Plc Ord 25p 4794.000.36%17.00Jual Sekuatnya396.599K109.561B21.022.2885335.00Consumer/Non-Cyclical
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Beli0104.912B10.377.08451611.00Services
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Beli Sekuatnya0103.791B10.894.0977497.00Technology
0HAU Lvmh Moet Hennessy Louis Vuitton Se Lvmh Moet Hennessy Louis Vuitton Societe 218.000.25%0.54Beli5.656K100.300B24.948.73107053.00Consumer Cyclical
0NW4 Sap Se Sap Ord Shs 89.290.28%0.25Jual25799.312B30.842.8887114.00Technology
TTA Total S.a. Total Ord Shs 43.191.04%0.45Jual997.087B17.212.48102168.00Energy
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 43.000.00%0.00Jual096.641B16.572.7124482.00Services
0QWI Industria De Diseno Textil Sa Industria De Diseno Textil Inditex Ord S 33.49-0.33%-0.11Jual26.186K95.486B32.121.05162450.00Services
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.52-0.11%-0.01Jual115.613K94.617B16.625.636467.00Financial
0O59 Sanofi Sa Sanofi Ord Shs 82.080.17%0.14Beli3.941K94.265B22.143.73106859.00Healthcare
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Beli091.599B19.711.406001.00Capital Goods
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